Site Centers Corp (SITC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 427,632 | 558,510 | 973,993 | 1,339,747 | 1,427,101 |
| Accumulated depreciation/depletion/amortization | -279,634 | -332,774 | -537,815 | -628,703 | -665,402 |
| PPE Net | 147,998 | 225,736 | 436,178 | 711,044 | 761,699 |
| Cash & Cash Equivalents | 198,075 | 122,815 | 138,318 | 162,522 | 69,621 |
| Receivables | 11,285 | 13,917 | 16,137 | 20,138 | 30,187 |
| Other assets | 44,562 | 56,269 | 63,322 | 65,336 | 68,248 |
| Total Assets | $401,920 | $418,737 | $653,955 | $959,040 | $929,755 |
| Liabilities | |||||
| Long Term Debt | N/A | N/A | 248,702 | 288,442 | 301,643 |
| Payables And Accrued Expenses | 65,970 | 83,972 | 96,967 | 104,862 | 108,495 |
| Other liabilities | 0 | 0 | 0 | 79,054 | 0 |
| Total Liabilities | $65,970 | $83,972 | $345,669 | $472,358 | $410,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,475 | 52,462 | 52,462 | 52,445 | 52,445 |
| Common Shares | 5,248 | 5,247 | 5,247 | 5,247 | 5,247 |
| Additional Paid Capital | 3,981,137 | 3,981,084 | 3,981,555 | 3,981,212 | 3,980,896 |
| Treasury Shares | 0 | 0 | 1,000 | 1,000 | 9,000 |
| Other shareholders' equity | -3,650,435 | -3,651,566 | -3,677,516 | -3,498,777 | -3,457,526 |
| TOTAL | $335,950 | $334,765 | $308,286 | $486,682 | $519,617 |
| Total Liabilities And Equity | $401,920 | $418,737 | $653,955 | $959,040 | $929,755 |